2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 7,449 | 1.36% | 7,349 | 11,703 | 10,251 | 11,310 |
投資性房地產 | 5,590 | -2.17% | 5,714 | 6,211 | 0 | 0 |
固定資產 | 616,649 | -1.24% | 624,420 | 663,310 | 702,601 | 738,644 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 94,984 | -1.15% | 96,089 | 93,752 | 98,543 | 96,130 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 171,716 | -1.82% | 174,895 | 171,215 | 125,469 | 131,344 |
896,388 | -1.33% | 908,467 | 946,191 | 936,865 | 977,428 | |
流動資產 | ||||||
貨幣資金 | 231,336 | 98.28% | 116,672 | 258,763 | 246,398 | 145,149 |
應收賬款 | 335,606 | 19.42% | 281,039 | 488,347 | 874,951 | 1,085,467 |
存貨 | 715,738 | -6.68% | 766,948 | 569,530 | 415,044 | 377,803 |
其他流動資產 | 225,136 | 11.04% | 202,750 | 365,582 | 227,576 | 399,411 |
1,507,815 | 10.27% | 1,367,409 | 1,682,223 | 1,763,969 | 2,007,830 | |
流動負債 | ||||||
短期借款 | 33,666 | 68.76% | 19,949 | 56,064 | 165,000 | 245,860 |
應付票據 | 0 | -- | 0 | 0 | 131,000 | 311,058 |
應付帳款 | 104,829 | 44.18% | 72,707 | 76,446 | 156,704 | 178,023 |
其他流動負債 | 560,122 | 3.53% | 541,045 | 911,047 | 604,617 | 476,791 |
698,617 | 10.24% | 633,701 | 1,043,558 | 1,057,322 | 1,211,732 | |
流動資產淨值 | 809,198 | 10.29% | 733,708 | 638,665 | 706,647 | 796,098 |
資產總額減流動負債 | 1,705,586 | 3.86% | 1,642,175 | 1,584,856 | 1,643,513 | 1,773,526 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 197,600 | 70,000 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 49,248 | -4.31% | 51,464 | 76,992 | 22,536 | 18,166 |
49,248 | -4.31% | 51,464 | 76,992 | 220,136 | 88,166 | |
總權益 | ||||||
實收股本 | 489,491 | 0.00% | 489,491 | 489,491 | 489,491 | 492,000 |
儲備項目 | 1,143,902 | 5.89% | 1,080,317 | 1,006,637 | 924,633 | 1,171,123 |
股東權益 | 1,633,393 | 4.05% | 1,569,808 | 1,496,128 | 1,414,124 | 1,663,123 |
非控股權益 | 22,945 | 9.77% | 20,903 | 11,736 | 9,253 | 22,237 |